PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 206 filers reported holding PENNYMAC MTG INVT TR in Q2 2021. The put-call ratio across all filers is 1.59 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,386 | +30.3% | 103 | +30.4% | 0.00% | +100.0% |
| Q2 2023 | $1,064 | +12.8% | 79 | +3.9% | 0.00% | 0.0% |
| Q1 2023 | $943 | +2.3% | 76 | +2.7% | 0.00% | 0.0% |
| Q4 2022 | $922 | -7.8% | 74 | +2.8% | 0.00% | 0.0% |
| Q3 2022 | $1,000 | 0.0% | 72 | +2.9% | 0.00% | 0.0% |
| Q2 2022 | $1,000 | 0.0% | 70 | +2.9% | 0.00% | 0.0% |
| Q1 2022 | $1,000 | 0.0% | 68 | +3.0% | 0.00% | 0.0% |
| Q4 2021 | $1,000 | 0.0% | 66 | +1.5% | 0.00% | 0.0% |
| Q3 2021 | $1,000 | 0.0% | 65 | +3.2% | 0.00% | 0.0% |
| Q2 2021 | $1,000 | – | 63 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DENALI ADVISORS LLC | 94,200 | $1,984,000 | 0.76% |
| Smith, Graham & Co., Investment Advisors, LP | 376,660 | $7,932,000 | 0.70% |
| K2 PRINCIPAL FUND, L.P. | 383,229 | $8,071,000 | 0.67% |
| Lebenthal Global Advisors, LLC | 37,487 | $789,000 | 0.42% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 320,041 | $6,740,000 | 0.32% |
| &PARTNERS | 20,925 | $441,000 | 0.28% |
| Navis Wealth Advisors, LLC | 15,544 | $327,000 | 0.28% |
| Concorde Asset Management, LLC | 19,875 | $419,000 | 0.24% |
| RDA Financial Network | 25,102 | $529,000 | 0.23% |
| Perennial Investment Advisors, LLC | 25,678 | $541,000 | 0.20% |